In our latest roundup of the key developments in financial markets and economies, we explore potential catalysts for market drawdowns in September – historically a poor month for financial asset pr...
In July, the Strategy outperformed the MSCI Emerging Markets index by 0.6%, during another positive month for the asset class.
A US dollar rally weighed on local currency EM bonds in July, but provided a strong tailwind for hard currency debt despite lingering tariff uncertainty.
July net performance was positive at +0.36%. Volatility was much lower than during Q2, reflecting the gradual extension of tariff deadlines, and tariff agreements to levels rates than the shock lev...
In July the fund gained 6.3% as markets continued to rally from their April lows. Performance has been broad-based but led by Taiwan, which was driven by the ever-increasing capex for AI, combined...
Investment Research
Stocks: Tech Rally Sends Nasdaq Near Record Amid Dovish Fed Hints; Foreign Equities Falter On Tariff Fears As Asian Equities Lead, Import Levies Take Copper Prices To All-Time High.
Get weekly fixed income commentary from our CIO of Global Fixed Income and Head of Municipals. Treasury yields retreat as the Fed ...
At the start of the week, long-term U.S. Treasury yields ticked up due to stagflation fears and concerns about heavy issuance. On Tuesday, the curve steepened modestly, with 30-year bond yields hov...
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